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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$3.09B
AUM Growth
-$88.8M
Cap. Flow
-$106M
Cap. Flow %
-3.44%
Top 10 Hldgs %
78.7%
Holding
154
New
3
Increased
19
Reduced
12
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$90M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.5M
3
NOW icon
ServiceNow
NOW
+$17.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
5
CFLT
Confluent
CFLT
+$13.4M

Sector Composition

1 Technology 12.37%
2 Communication Services 2.34%
3 Financials 2.26%
4 Consumer Discretionary 1.57%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$140B
$13.9M 0.45%
54,175
+1
+0% +$268
NKE icon
27
Nike
NKE
$64.9B
$12.3M 0.4%
163,822
– –
ROP icon
28
Roper Technologies
ROP
$36.6B
$11.3M 0.36%
20,000
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.8M 0.35%
254,150
– –
NFLX icon
30
Netflix
NFLX
$290B
$10.5M 0.34%
155,980
– –
ICE icon
31
Intercontinental Exchange
ICE
$79B
$10.4M 0.34%
76,000
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.33%
25,000
– –
EW icon
33
Edwards Lifesciences
EW
$49.3B
$9.7M 0.31%
105,000
– –
AMZN icon
34
Amazon
AMZN
$2.66T
$9.45M 0.31%
48,880
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$76.5B
$8.92M 0.29%
79,173
– –
COIN icon
36
Coinbase
COIN
$41.4B
$8.87M 0.29%
39,900
+187
+0.5% +$43K
DASH icon
37
DoorDash
DASH
$80.2B
$8.32M 0.27%
76,479
– –
PEP icon
38
PepsiCo
PEP
$187B
$8.08M 0.26%
49,000
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.02M 0.26%
+82,663
New +$7.98M
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$7.56M 0.24%
15,002
+10
+0.1% +$4.86K
ENZL icon
41
iShares MSCI New Zealand ETF
ENZL
$68.3M
$7.42M 0.24%
163,314
– –
UNH icon
42
UnitedHealth
UNH
$387B
$6.3M 0.2%
12,375
– –
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.08M 0.2%
59,403
– –
NTNX icon
44
Nutanix
NTNX
$14.9B
$5.54M 0.18%
97,424
– –
P
45
Everpure Inc
P
$23.1B
$5.46M 0.18%
85,086
– –
SQSP
46
DELISTED
Squarespace, Inc.
SQSP
$5.29M 0.17%
121,206
– –
PYPL icon
47
PayPal
PYPL
$49.9B
$5.23M 0.17%
90,108
-76,445
-46% -$4.86M
ABNB icon
48
Airbnb
ABNB
$86.6B
$5.19M 0.17%
34,237
– –
AUR icon
49
Aurora
AUR
$11.9B
$5.15M 0.17%
1,858,176
– –
CRGY icon
50
Crescent Energy
CRGY
$3.54B
$4.56M 0.15%
384,897
– –
1
2
3 4 5

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DK
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GIBU
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BAAM
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CAU
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Jasper Ridge Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Jasper Ridge Partners held 154 positions worth $3.09B, down 2.8% from $3.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Jasper Ridge Partners withdrew a net $106M in Q2 2024, closing 7 positions and reducing 12 holdings. Its most notable exit was ServiceNow, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jasper Ridge Partners opened a new position in iShares Core US Aggregate Bond ETF worth $8.02M.

  • Jasper Ridge Partners's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 82,663 shares worth $8.02M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $90.7M increase.
  • Jasper Ridge Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $90M.
  • Jasper Ridge Partners fully exited ServiceNow in Q2 2024, selling an estimated $17.3M.
  • Jasper Ridge Partners's ten largest holdings make up 79% of its $3.09B portfolio in Q2 2024.
  • Jasper Ridge Partners opened 3 new positions and closed 7 in Q2 2024.
  • Jasper Ridge Partners's portfolio value fell 2.8% quarter-over-quarter to $3.09B.

Based on Jasper Ridge Partners's 13F filing for Q2 2024, filed 14 Aug 2024.